Japan Strategic Value Fund Net Asset Value
lu0329204209-navFinancial Markets
Fund value per share
Latest Value
42,994.00
as of Feb 13, 2026
Time Series (4421 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 42,994.00 | - |
| Feb 12, 2026 | 43,936.00 | - |
| Feb 10, 2026 | 43,194.00 | - |
| Feb 9, 2026 | 42,295.00 | - |
| Feb 6, 2026 | 41,882.00 | - |
| Feb 5, 2026 | 40,736.00 | - |
| Feb 4, 2026 | 40,691.00 | - |
| Feb 3, 2026 | 40,135.00 | - |
| Feb 2, 2026 | 38,704.00 | - |
| Jan 31, 2026 | 39,163.00 | - |
| Jan 30, 2026 | 39,163.00 | - |
| Jan 29, 2026 | 38,975.00 | - |
| Jan 28, 2026 | 38,881.00 | - |
| Jan 27, 2026 | 39,306.00 | - |
| Jan 26, 2026 | 39,156.00 | - |
Showing most recent 15 of 4421 observations
Data Source
JPMORGAN
Category
Related Data
View all Japan Strategic Value Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0329204209-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0329204209-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0329204209-nav?as_of=2024-01-01